Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 116,000 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 52,859 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,322 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 111,227 | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 60,720 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,770 | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 52,859 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,655 | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,655 | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,655 | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,870 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,862 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 24,068 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 24,068 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 38,865 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,862 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:00 PM. |